UniCredit Discount Zert TLX 26.09.2025
/ DE000HD9MVZ6
UniCredit Discount Zert TLX 26.09.../ DE000HD9MVZ6 /
| 1/10/2025 1:12:27 PM |
Chg.-0.100 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.890EUR |
-0.14% |
73.890
Bid Size: 10,000 |
73.940
Ask Size: 10,000 |
TALANX AG NA O.N. |
- - |
9/26/2025 |
Call |
Master data
| WKN: |
HD9MVZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/26/2025 |
| Issue date: |
10/17/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
77.50 EUR |
| Distance to cap %: |
-9.14% |
| Discount: |
11.05 EUR |
| Discount %: |
12.95% |
Calculated values
| Maximum yield p.a. %: |
6.08% |
| Sideways yield p.a. %: |
6.08% |
Quote data
| Open: |
74.070 |
| High: |
74.070 |
| Low: |
73.850 |
| Previous Close: |
73.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
74.120 |
73.800 |
| 1M High / 1M Low: |
74.200 |
72.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
74.120 |
| Low (YTD): |
1/2/2025 |
73.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
73.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
73.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |